Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.1M
3
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

1
+$92.9M
2
+$67.4M
3
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-5,011
1052
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1053
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-13,800
1054
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-12,886
1055
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-52,455
1056
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-62,100
1057
– –
-225,748
1058
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-13,900
1059
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-1,570
1060
– –
-99,673
1061
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-41,576
1062
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-13,300
1063
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-17,000
1064
– –
-8,600
1065
– –
-19,800
1066
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-2,301
1067
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-88,986
1068
– –
-6,100
1069
– –
-30,307
1070
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-49,650
1071
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-6,450
1072
– –
-9,900
1073
– –
-1,678
1074
– –
-32,700
1075
– –
-3,500
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